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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
+$166M
Cap. Flow %
9.29%
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
MOMO
Hello Group
MOMO
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.9M
2
FISV
Fiserv Inc
FISV
+$7.24M
3
TDY icon
Teledyne Technologies
TDY
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
ServiceNow
NOW
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Consumer Discretionary 12.2%
3 Industrials 10.37%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
326
JOYY Inc
JOYY
$3.71B
$1.24M 0.07%
14,330
+4,405
+44% +$320K
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.24M 0.07%
7,246
+4,883
+207% +$856K
GPC icon
328
Genuine Parts
GPC
$17.1B
$1.24M 0.07%
12,984
+7,925
+157% +$675K
FITB
329
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.07%
44,322
-2,550
-5% -$67.7K
ORI icon
330
Old Republic International
ORI
$10.5B
$1.24M 0.07%
62,906
+42,724
+212% +$828K
HR icon
331
Healthcare Realty
HR
$7.28B
$1.23M 0.07%
41,161
+1,813
+5% +$55.1K
DDS icon
332
Dillards
DDS
$9.19B
$1.23M 0.07%
+21,860
New +$1.35M
WSO icon
333
Watsco Inc
WSO
$12.7B
$1.22M 0.07%
7,566
+5,747
+316% +$868K
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.07%
20,396
+4,456
+28% +$252K
RIO icon
335
Rio Tinto
RIO
$158B
$1.21M 0.07%
25,701
+25,301
+6,325% +$1.18M
DCT
336
DELISTED
DCT Industrial Trust Inc.
DCT
$1.21M 0.07%
20,804
+9,994
+92% +$567K
TCBI icon
337
Texas Capital Bancshares
TCBI
$4.3B
$1.2M 0.07%
14,027
+11,427
+440% +$887K
LULU icon
338
lululemon athletica
LULU
$13.5B
$1.2M 0.07%
19,331
+11,676
+153% +$703K
DLB icon
339
Dolby
DLB
$5.51B
$1.2M 0.07%
20,883
+4,076
+24% +$214K
MDLZ icon
340
Mondelez International
MDLZ
$79.5B
$1.2M 0.07%
29,518
-163,620
-85% -$6.95M
OZK icon
341
Bank OZK
OZK
$5.6B
$1.2M 0.07%
24,971
+7,256
+41% +$323K
PH icon
342
Parker-Hannifin
PH
$123B
$1.19M 0.07%
6,820
+4,135
+154% +$679K
IDXX icon
343
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.07%
7,662
+384
+5% +$60.7K
AABA
344
DELISTED
Altaba Inc
AABA
$1.19M 0.07%
17,969
-15,905
-47% -$976K
DAR icon
345
Darling Ingredients
DAR
$9.64B
$1.19M 0.07%
67,881
+63,766
+1,550% +$1.08M
WELL icon
346
Welltower
WELL
$169B
$1.19M 0.07%
16,867
+13,164
+355% +$957K
WR
347
DELISTED
Westar Energy Inc
WR
$1.18M 0.07%
+23,839
New +$1.21M
AET
348
DELISTED
Aetna Inc
AET
$1.18M 0.07%
7,418
+5,838
+369% +$912K
FDC
349
DELISTED
First Data Corporation
FDC
$1.18M 0.07%
65,422
+25,666
+65% +$468K
EQT icon
350
EQT Corp
EQT
$33.3B
$1.18M 0.07%
33,143
+18,814
+131% +$640K
12 13
14
15 16

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Cubist Systematic Strategies held 2,172 positions worth $1.79B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cubist Systematic Strategies deployed $166M of net new capital in Q3 2017, opening 526 new positions and adding to 645 existing holdings. Its largest new stake was Nokia: 677,801 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Coherent Inc, an estimated $10.9M trimmed.

  • Cubist Systematic Strategies's largest Q3 2017 buy was Nokia: 677,801 shares worth $4.05M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $160M increase.
  • Cubist Systematic Strategies's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $10.9M.
  • Cubist Systematic Strategies fully exited Halliburton in Q3 2017, selling an estimated $4.46M.
  • Cubist Systematic Strategies's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2017.
  • Cubist Systematic Strategies opened 526 new positions and closed 355 in Q3 2017.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $1.79B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.